Financial results - CHARISMATECH S.R.L.

Financial Summary - Charismatech S.r.l.
Unique identification code: 38691566
Registration number: J2018000096123
Nace: 6210
Sales - Ron
408.255
Net Profit - Ron
363.250
Employees
3
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Company Charismatech S.r.l. with Fiscal Code 38691566 recorded a turnover of 2024 of 408.255, with a net profit of 363.250 and having an average number of employees of 3. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Charismatech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 94.940 135.483 146.346 186.923 245.492 389.706 408.255
Total Income - EUR - - - 95.045 135.709 146.346 186.923 245.494 390.617 408.255
Total Expenses - EUR - - - 27.483 16.525 15.184 19.812 29.133 28.516 33.003
Gross Profit/Loss - EUR - - - 67.562 119.184 131.162 167.111 216.362 362.101 375.252
Net Profit/Loss - EUR - - - 66.613 117.829 129.805 165.280 213.956 358.273 363.250
Employees - - - 3 3 2 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 5.3%, from 389.706 euro in the year 2023, to 408.255 euro in 2024. The Net Profit increased by 6.979 euro, from 358.273 euro in 2023, to 363.250 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Charismatech S.r.l. - CUI 38691566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.996 460 0 0 0 0 0
Current Assets - - - 71.567 149.139 180.227 189.456 224.327 373.958 469.387
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 38.288 62.998 67.027 64.157 103.290 212.296 305.376
Cash - - - 33.279 86.140 113.199 125.299 121.037 161.662 164.012
Shareholders Funds - - - 66.677 138.673 172.893 182.159 214.029 358.346 363.322
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 7.028 10.965 7.334 7.355 10.399 15.644 106.098
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 469.387 euro in 2024 which includes Inventories of 0 euro, Receivables of 305.376 euro and cash availability of 164.012 euro.
The company's Equity was valued at 363.322 euro, while total Liabilities amounted to 106.098 euro. Equity increased by 6.979 euro, from 358.346 euro in 2023, to 363.322 in 2024.

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